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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 3 842.00 | 3 657.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 219 944.00 | 81 335.00 | 138 609.00 | 219 944.00 |
AT Other tangible assets | 22 816.00 | 12 891.00 | 9 924.00 | 22 816.00 |
BH Other financial assets | 638 808.00 | | 638 808.00 | 638 808.00 |
BJ TOTAL (I) | 889 069.00 | 98 069.00 | 790 999.00 | 889 069.00 |
BT Goods | 265 099.00 | 30 114.00 | 234 985.00 | 265 099.00 |
BX Customers and related accounts | 698 984.00 | | 698 984.00 | 698 984.00 |
BZ Other receivables | 58 154.00 | | 58 154.00 | 58 154.00 |
CF Cash and cash equivalents | 761 753.00 | | 761 753.00 | 761 753.00 |
CH Prepaid expenses | 92 977.00 | | 92 977.00 | 92 977.00 |
CJ TOTAL (II) | 1 876 969.00 | 30 114.00 | 1 846 855.00 | 1 876 969.00 |
CO Grand total (0 to V) | 2 766 038.00 | 128 183.00 | 2 637 855.00 | 2 766 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 654 467.00 | | | 654 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 306.00 | | | 381 306.00 |
DL TOTAL (I) | 1 079 773.00 | | | 1 079 773.00 |
DU Loans and Debts from Credit Institutions (3) | 33 960.00 | | | 33 960.00 |
DW Advances and down payments received on current orders | 5 112.00 | | | 5 112.00 |
DX Trade payables and related accounts | 944 084.00 | | | 944 084.00 |
DY Tax and social security liabilities | 439 199.00 | | | 439 199.00 |
EA Other liabilities | 3 806.00 | | | 3 806.00 |
EB Prepaid income (2) | 131 916.00 | | | 131 916.00 |
EC TOTAL (IV) | 1 558 081.00 | | | 1 558 081.00 |
EE Grand total (I to V) | 2 637 855.00 | | | 2 637 855.00 |
EG Accrued income and payables due within one year | 1 550 552.00 | | | 1 550 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 412 474.00 | | 4 412 474.00 | 4 412 474.00 |
FG Production sold - services | 679 493.00 | | 679 493.00 | 679 493.00 |
FJ Net sales | 5 091 968.00 | | 5 091 968.00 | 5 091 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 502.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 129 488.00 | |
FS Purchases of goods (including customs duties) | | | 3 126 354.00 | |
FT Inventory change (goods) | | | -114 546.00 | |
FW Other purchases and external expenses | | | 752 005.00 | |
FX Taxes, duties, and similar payments | | | 27 396.00 | |
FY Salaries and Wages | | | 477 301.00 | |
FZ Social Security Contributions | | | 197 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 114.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 4 557 109.00 | |
GG - OPERATING RESULT (I - II) | | | 572 378.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 980.00 | | | 23 980.00 |
HK Income tax | 190 591.00 | | | 190 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 488.00 | | | 5 129 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 181.00 | | | 4 748 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 306.00 | | | 381 306.00 |
HP References: Equipment leasing | 57 165.00 | | | 57 165.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 289 958.00 | 597 987.00 | 1 124.00 | 289 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 808.00 | |
I4 DECREASES Grand Total | | | 889 069.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 636.00 | | 1 124.00 | 241 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 821.00 | 597 987.00 | | 40 821.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 683.00 | 60 385.00 | | 37 683.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 3 750.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 591.00 | 56 635.00 | | 37 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 521.00 | 30 114.00 | 13 521.00 | 13 521.00 |
7B Total provisions for depreciation | 13 521.00 | 30 114.00 | 13 521.00 | 13 521.00 |
7C Grand total | 13 521.00 | 30 114.00 | 13 521.00 | 13 521.00 |
UE of which provisions and reversals: - Operating | | 30 114.00 | 13 521.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 944 084.00 | 944 084.00 | | 944 084.00 |
8C Staff and Related Accounts | 159 273.00 | 159 273.00 | | 159 273.00 |
8D Social Security and Other Social Organizations | 113 511.00 | 113 511.00 | | 113 511.00 |
8E Income Taxes | 15 354.00 | 15 354.00 | | 15 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
8L Deferred income | 131 916.00 | 131 916.00 | | 131 916.00 |
UT Other financial assets | 638 808.00 | 638 808.00 | | 638 808.00 |
UX Other trade receivables | 698 984.00 | | | 698 984.00 |
UY Staff and related accounts | 18 400.00 | | | 18 400.00 |
UZ Social Security, other social security organizations | 6 038.00 | | | 6 038.00 |
VB VAT | 27 695.00 | | | 27 695.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 33 605.00 | 31 189.00 | 2 416.00 | 33 605.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VJ Loans taken out during the year | 57 323.00 | | | 57 323.00 |
VK Loans repaid during the year | 23 717.00 | | | 23 717.00 |
VP Miscellaneous | 4 675.00 | | | 4 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 258.00 | 22 258.00 | | 22 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 92 977.00 | | | 92 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 924.00 | 1 488 924.00 | | 1 488 924.00 |
VW VAT | 128 801.00 | 128 801.00 | | 128 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 968.00 | 1 550 552.00 | 2 416.00 | 1 552 968.00 |
